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VRTV
Stock ticker:
NYSE
AS OF
Aug 5 closing price
Price
$123.98
Change
+$2.61 (+2.15%)
Capitalization
1.82B

VRTV Price Prediction, VERITIV Corp AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Aug 05, 2022

VRTV in upward trend: 10-day moving average moved above 50-day moving average on August 05, 2022

The 10-day moving average for VRTV crossed bullishly above the 50-day moving average on August 05, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 18, 2022. You may want to consider a long position or call options on VRTV as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VRTV just turned positive on July 12, 2022. Looking at past instances where VRTV's MACD turned positive, the stock continued to rise in of 39 cases over the following month. The odds of a continued upward trend are .

VRTV moved above its 50-day moving average on August 05, 2022 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VRTV advanced for three days, in of 336 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for VRTV moved out of overbought territory on August 01, 2022. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 similar instances where the indicator moved out of overbought territory. In of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where VRTV's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VRTV declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

VRTV broke above its upper Bollinger Band on July 19, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for VRTV entered a downward trend on July 22, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VRTV’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.681) is normal, around the industry mean (11.899). P/E Ratio (9.653) is within average values for comparable stocks, (60.588). VRTV's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.734). VRTV has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.035). P/S Ratio (0.273) is also within normal values, averaging (60.890).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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A.I.Advisor
published price charts
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A.I. Advisor
published Earnings

VRTV is expected to report earnings to fall 28.68% to $4.50 per share on August 09

VERITIV Corp VRTV Stock Earnings Reports
Q2'22
Est.
$4.50
Q1'22
Beat
by $2.58
Q4'21
Beat
by $2.29
Q3'21
Beat
by $2.09
Q2'21
Beat
by $2.09
The last earnings report on May 09 showed earnings per share of $6.31, beating the estimate of $3.73. With 120.27K shares outstanding, the current market capitalization sits at 1.82B.
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Honeywell International (NASDAQ:HON), 3M Company (NYSE:MMM).

Industry description

The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.

Market Cap

The average market capitalization across the Metal Fabrication Industry is 8.56B. The market cap for tickers in the group ranges from 482 to 129.53B. HON holds the highest valuation in this group at 129.53B. The lowest valued company is BDGY at 482.

High and low price notable news

The average weekly price growth across all stocks in the Metal Fabrication Industry was -1%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was -5%. TUSK experienced the highest price growth at 33%, while PTEEF experienced the biggest fall at -45%.

Volume

The average weekly volume growth across all stocks in the Metal Fabrication Industry was -15%. For the same stocks of the Industry, the average monthly volume growth was 27% and the average quarterly volume growth was 2%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 43
P/E Growth Rating: 59
Price Growth Rating: 59
SMR Rating: 33
Profit Risk Rating: 75
Seasonality Score: 5 (-100 ... +100)
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published General Information

General Information

a manufacturer of paper and cardboard products

Industry MetalFabrication

Profile
Fundamentals
Details
Industry
Wholesale Distributors
Address
1000 Abernathy Road NE
Phone
+1 770 391-8200
Employees
6400
Web
https://www.veritivcorp.com

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VRTV and

Correlation & Price change

A.I.dvisor indicates that over the last year, VRTV has been loosely correlated with MATW. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if VRTV jumps, then MATW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRTV
1D Price
Change %
VRTV100%
+2.08%
MATW - VRTV
45%
Loosely correlated
-0.47%
VMI - VRTV
42%
Loosely correlated
+0.38%
TRC - VRTV
37%
Loosely correlated
-1.15%
HON - VRTV
37%
Loosely correlated
-0.09%
CRESY - VRTV
31%
Poorly correlated
+2.83%
More